Peabody Energy Corp BTU

Morningstar Rating
$24.04 +0.44 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTU is trading at a LOCK|HL$GJF premium.
Price
$23.60
Fair Value
LOCK|.XL$#Lj
Uncertainty
LOCK|@>
1-Star Price
LOCK|.RMWC?Z
5-Star Price
LOCK|.l$^<xb
Economic Moat
LOCK|^x
Capital Allocation

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Trading Information

Previous Close Price
$23.60
Day Range
$23.7724.50
52-Week Range
$14.2541.14
Bid/Ask
$23.79 / $24.04
Shares Outstanding
121.83M
Market Cap
$2.93B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
150.22
Price/Sales
0.74
Dividend Yield (Trailing)
1.27%
Dividend Yield (Forward)
1.27%
Total Yield
1.39%

Company Profile

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. The Seaborne Thermal segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan, and other regions.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
5,400

Valuation

Metric
BTU
Price/Earnings (Normalized)
150.22
Price/Book Value
0.82
Price/Sales
0.74
Price/Cash Flow
15.34
Price/Earnings
BTU

Financial Strength

Metric
BTU
Quick Ratio
0.99
Current Ratio
1.87
Interest Coverage
−3.57
Quick Ratio
BTU

Profitability

Metric
BTU
Return on Assets (Normalized)
−0.74%
Return on Equity (Normalized)
−1.19%
Return on Invested Capital (Normalized)
−1.40%
Return on Assets
BTU

Thermal Coal Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|JXBb%$21B
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Yancoal Australia Ltd
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LOCK|#l$5B
Whitehaven Coal Ltd
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LOCK|l&$4B
Core Natural Resources Inc Ordinary Shares
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LOCK|L>$$4B
PT Alamtri Resources Indonesia Tbk ADR
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